Company profile

MITACHI CO.,LTD.

EDINET
E02968
Securities
3321
Industry
Wholesale Trade
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 44% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥120.33 billion, up 22.6% year over year. Operating income was ¥2.76 billion, up 28.6% year over year. Operating margin was 2.3%. Net income was ¥2.13 billion, up 25.5% year over year. ROE was 11.9%; equity ratio was 43.7%; free cash flow was ¥2.41 billion.

Revenue ¥120.33B up 22.6% year over year
Operating income ¥2.76B up 28.6% year over year
Net income ¥2.13B up 25.5% year over year
Total assets¥40.94B
Total equity—
Operating cash flow¥2.48B
Free cash flow¥2.41B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 68% / ROE Top 21%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 1%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 51%

Profitability Industry position history Deteriorating
2026 Top 44% 2025 Top 47% 2024 Top 41% 2023 Top 20% 2022 Top 24%
Financial strength Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 27% 2024 Top 11% 2023 Top 23% 2022 Top 32%
Growth Industry position history Improving
2026 Top 3% 2025 Top 1% 2024 Bottom 24% 2023 Bottom 47% 2022 Top 21%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 4% 2024 Bottom 36% 2023 Top 22% 2022 Bottom 33%
Profitability Operating margin 2.3% Industry median 3.3% Bottom 68% Comparison sample 236
Profitability ROE 11.9% Industry median 7.7% Top 21% Comparison sample 242
Financial strength Equity ratio 43.7% Industry median 51.0% Bottom 65% Comparison sample 242
Growth Revenue growth +22.6% Industry median +3.8% Top 5% Comparison sample 241
Growth 3-year revenue CAGR +40.6% Industry median +3.5% Top 1% Comparison sample 225
Cash generation Operating cash flow margin 2.1% Industry median 3.3% Bottom 66% Comparison sample 242
Cash generation Free cash flow margin 2.0% Industry median 2.0% Bottom 51% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 120327839000 2763126000 3054500000 2130076000 2130076000 2818618000 40943099000 23011953000 17931145000 15892347000 17931145000 2477192000 -69102000 -1929113000 2408090000 5183296000 267.25 6.77 1809.2825 14423334125.4725 2243.18 7971853 0.4379528037 0.437 0.1187919678 0.0520252754 0.0229633144 0.0253848156 0.0177022709 0.0205870231 0.020012742 0.2256290845 0.2861942675 0.2848463842 0.2553192994 0.0228531671 0.1416163249 1.2687425246 0.6775470016 -1.1792003414 1.2553102115 0.1895903136 0.2548715782 0.0002834523 0.2430278884 624
FY2025 Consolidated Japanese GAAP 98176390000 2148296000 2377327000 1696840000 1696840000 1612847000 40028325000 24321519000 15706805000 14356549000 15706805000 -9217715000 -214301000 10765119000 -9432016000 4357211000 212.97 5.63 1199.0211 9555711364.4334 1967.07 7969594 0.3923922622 0.392 0.1080321555 0.0423909819 0.0218820024 0.0242148545 0.0172835852 -0.0938893251 -0.0960721412 1.523828667 0.3496966742 0.3933991155 0.3879786606 0.988573051 0.0841622546 -10.6898429057 0.2128897426 7.5738976706 -14.8907738143 0.4087028857 0.3872459614 0.0005264016 0.0244897959 502
FY2024 Consolidated Japanese GAAP 38899784000 1591688000 1706135000 1222526000 1222526000 1807524000 20129170000 5641666000 14487504000 13053254000 14487504000 951276000 -272263000 -1637555000 679013000 3093066000 153.52 7.49 1149.8648 9159134227.7848 1816.82 7965401 0.7197268442 0.719 0.0843848602 0.0607340491 0.0409176565 0.0438597551 0.0314275781 0.0244545317 0.017455444 -0.1010372285 -0.3609801082 -0.3042666772 -0.2782598788 -0.0324534177 0.1061710085 -0.5516140041 -2.3429883477 -1.5049753641 -0.6671689264 -0.2216389322 -0.2788086626 0.0005352249 -0.0576923077 490
FY2023 Consolidated Japanese GAAP 43271852000 2490827000 2452283000 1693859000 1693859000 1890523000 20804342000 7707357000 13096984000 12247733000 13096984000 2121556000 -81443000 -653721000 2040113000 3973819000 212.87 6.11 1300.6357 10354542896.6980 1643.99 7961140 0.6295312777 0.629 0.1293319897 0.0814185327 0.0575622925 0.0566715518 0.0391445922 0.0490285463 0.0471464221 0.0176945208 0.2342172978 0.1487501991 0.1561159461 0.0293947131 0.1259921114 14.5151615534 -4.7108898394 -1.811495129 12.9139730315 0.5168122285 0.1515200692 0.0024730844 0.1818181818 520
FY2022 Consolidated Japanese GAAP 42519490000 2018143000 2134740000 1465129000 1465129000 1827651000 20210267000 8578760000 11631506000 10974979000 11631506000 -156976000 -14261000 805576000 -171237000 2619849000 184.86 5.08 939.0888 7457773705.2000 1463.32 7941500 0.5755246084 0.575 0.1259621067 0.0724942921 0.0474639512 0.0502061525 0.0344578216 -0.0036918599 -0.004027259 0.2549798016 1.1834001939 1.1327842369 1.2025092866 0.215851303 0.1665313244 -1.2639889276 0.3405927775 3.4269527519 -1.2988408458 0.3304973147 1.1970525315 0.0044902606 -0.0871369295 440
FY2021 Consolidated Japanese GAAP 33880617000 924312000 1000917000 665209000 665209000 840041000 16622318000 6651299000 9971019000 9676407000 9971019000 594631000 -21627000 -331929000 573004000 1969075000 84.14 7.67 645.3538 5102167142.8000 1259.65 7906000 0.5998573123 0.599 0.0667142446 0.0400190274 0.0272814394 0.0295424667 0.0196339104 0.0175507725 0.0169124429 0.0006160115 0.2175441046 0.2908928406 0.3397318156 0.1603922193 0.0732764049 -0.6517487498 0.8902500292 0.6989093106 -0.6206326717 0.1824302008 0.3398089172 0.0 -0.0676982592 482
FY2020 Consolidated Japanese GAAP 33859759000 759161000 775368000 496524000 496524000 375397000 14324741000 5034479000 9290262000 9169350000 9290262000 1707477000 -197057000 -1102422000 1510420000 1665278000 62.8 9.68 607.904 4806089024.000 1172.64 7906000 0.648546595 0.647 0.0534456402 0.034661988 0.0224207443 0.0228993951 0.0146641327 0.0504279136 0.0446081143 -0.1208125837 -0.4220178946 -0.4446122153 -0.4893792942 -0.1144094828 0.0151015313 1.183552608 -0.1636628834 -0.9312378139 1.4654685536 0.3039710841 -0.489555393 0.0 0.0861344538 517
FY2019 Consolidated Japanese GAAP 38512561000 1313468000 1396084000 972393000 972393000 1013978000 16175355000 7023303000 9152052000 8909989000 9152052000 781972000 -169342000 -570837000 612630000 1277082000 123.03 5.62 691.4286 5466434511.6000 1153.97 7906000 0.5658022343 0.564 0.1062486315 0.0601157131 0.0341049249 0.0362500951 0.0252487234 0.0203043366 0.0159072776 -0.088384231 -0.0670418005 -0.0098414139 0.0401293432 -0.0361193174 0.091967297 1.5061197019 0.6440263603 -2.9830988949 4.7426232513 0.0625915251 -0.0285827083 0.0696629213 476
FY2018 Consolidated Japanese GAAP 42246484000 1407853000 1409960000 934877000 934877000 896173000 16781491000 8400240000 8381251000 8181745000 8381251000 312025000 -475715000 287851000 -163690000 1201856000 126.65 8.27 1047.3955 1058.16 0.4994342279 0.498 0.1115438495 0.0557088163 0.0333247377 0.0333746117 0.0221291078 0.0073858217 -0.003874642 0.2506186341 1.0311353039 0.8640327973 0.9525947864 0.074317333 0.1821942143 3.2227327449 -2.7886558939 2.9625089484 0.3844898512 0.1249625592 0.9442738717 0.1618798956 445
FY2017 Consolidated Japanese GAAP 33780469000 693136000 756403000 478787000 478787000 440733000 15620609000 8531037000 7089572000 6849619000 7089572000 -140379000 -125563000 -146675000 -265942000 1068352000 65.14 10.1 657.914 961.59 0.4538601536 0.452 0.0675339781 0.0306509817 0.0205188389 0.0223917258 0.0141734859 -0.0041556261 -0.0078726556 -0.0017080072 0.1245471463 0.0901173558 0.0468035332 0.1670728101 0.031884387 -1.2227121 0.5197088333 0.4854285143 -1.7209347086 -0.2454134062 0.0467620119 -0.0352644836 383

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp